Invesco Discovery R (ODINX)

Fund Assets	7.37B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	99.24
YTD Return	21.95%
1-Year Return	33.40%
5-Year Return	43.46%
52-Week Low	80.33
52-Week High	112.95
Beta (5Y)	1.19
Holdings	102
Inception Date	Mar 1, 2001

About ODINX

The Invesco Discovery Fund Class R is a U.S. equity mutual fund with a primary focus on achieving capital appreciation. Managed actively, the fund invests mainly in common stocks of U.S. companies that the portfolio managers identify as having attractive growth prospects, with a particular emphasis on small-cap stocks—typically from issuers with a market capitalization of less than $3 billion. The portfolio generally holds a diversified mix of approximately 98 securities, exposing investors to various sectors in alignment with the Global Industry Classification Standard. Established in 2001, this fund seeks to harness the growth potential within the small-cap segment, aiming to outperform its benchmark, the Russell 2000 Growth Total Return Index. With total assets approaching $4.9 billion, the fund plays a notable role in offering both individual and institutional investors access to a segment of the market often characterized by innovation and expansion. Annual operating expenses are in line with its active management approach, and distributions are typically made annually through dividends and capital gains. The Invesco Discovery Fund Class R is positioned as an option for those looking to benefit from the long-term growth dynamics inherent in smaller, U.S.-based companies.

• Fund Family: Invesco
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ODINX
• Index: Russell 2000 Growth TR

Performance

ODINX had a total return of 33.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Top 10 Holdings

21.06% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	2.53%
MKS Inc.	MKSI	2.40%
TTM Technologies, Inc.	TTMI	2.21%
Lattice Semiconductor Corporation	LSCC	2.21%
Allegro MicroSystems, Inc.	ALGM	2.06%
Onto Innovation Inc.	ONTO	2.01%
Ligand Pharmaceuticals Incorporated	LGND	2.00%
Guardant Health, Inc.	GH	1.93%
ESCO Technologies Inc.	ESE	1.88%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$13.2655	Dec 18, 2025
Dec 16, 2024	$6.616	Dec 16, 2024
Dec 16, 2021	$21.3541	Dec 16, 2021
Dec 15, 2020	$12.3068	Dec 15, 2020
Dec 20, 2019	$5.2319	Dec 20, 2019
Dec 7, 2018	$11.94596	Dec 7, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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